CIK: 0002057465 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $123,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 21,815 | $14,601 | 11.8% | $562.79 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 16,933 | $10,166 | 8.2% | $514.02 | — | UNIT SER 1 | 46090E103 |
| GARP | ISHARES TR | 101,690 | $6,675 | 5.4% | $65.33 | — | MSCI USA QUALITY | 46436E403 |
| FCOR | FIDELITY MERRIMACK STR TR | 102,753 | $4,932 | 4.0% | $47.06 | — | CORP BOND ETF | 316188101 |
| BAB | INVESCO EXCH TRADED FD TR II | 116,065 | $3,167 | 2.6% | $26.68 | — | TAXABLE MUN BD | 46138G805 |
| AAPL | APPLE INC | 11,885 | $3,026 | 2.4% | $229.67 | -1.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 13,638 | $2,994 | 2.4% | $205.47 | +10.2% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 33,101 | $2,887 | 2.3% | $86.56 | — | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 3,092 | $2,862 | 2.3% | $924.28 | +3.5% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,149 | $2,835 | 2.3% | $198.88 | — | SPONSORED ADS | 874039100 |
| IYW | ISHARES TR | 14,076 | $2,757 | 2.2% | $140.44 | — | U.S. TECH ETF | 464287721 |
| BABA | ALIBABA GROUP HLDG LTD | 14,815 | $2,648 | 2.1% | $91.95 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 10,451 | $2,541 | 2.1% | $174.66 | +19.8% | CAP STK CL A | 02079K305 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 35,091 | $2,401 | 1.9% | $56.44 | — | US LRG CP MLTFCT | 35473P801 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,495 | $2,260 | 1.8% | $466.05 | +3.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 4,288 | $2,221 | 1.8% | $424.82 | +19.7% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 5,790 | $1,923 | 1.6% | $285.03 | +11.1% | COM | 025816109 |
| KO | COCA COLA CO | 27,280 | $1,809 | 1.5% | $63.72 | +6.6% | COM | 191216100 |
| MBB | ISHARES TR | 18,012 | $1,714 | 1.4% | $94.01 | — | MBS ETF | 464288588 |
| PG | PROCTER AND GAMBLE CO | 10,940 | $1,681 | 1.4% | $164.68 | -5.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 9,008 | $1,670 | 1.3% | $150.50 | +12.6% | COM | 478160104 |
| META | META PLATFORMS INC | 2,259 | $1,659 | 1.3% | $585.49 | +26.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 3,700 | $1,645 | 1.3% | $321.75 | +7.8% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 2,053 | $1,635 | 1.3% | $544.86 | +34.9% | COM | 38141G104 |
| FBND | FIDELITY MERRIMACK STR TR | 32,461 | $1,501 | 1.2% | $45.67 | — | TOTAL BD ETF | 316188309 |
| EEM | ISHARES TR | 27,531 | $1,470 | 1.2% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 13,817 | $1,424 | 1.1% | $86.27 | +15.0% | COM | 931142103 |
| NFLX | NETFLIX INC | 1,180 | $1,414 | 1.1% | $83.18 | +46.7% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 4,381 | $1,382 | 1.1% | $228.93 | +29.3% | COM | 46625H100 |
| IEUR | ISHARES TR | 18,028 | $1,228 | 1.0% | $53.98 | — | CORE MSCI EURO | 46434V738 |
| V | VISA INC | 3,545 | $1,210 | 1.0% | $302.04 | +14.3% | COM CL A | 92826C839 |
| IYC | ISHARES TR | 11,518 | $1,207 | 1.0% | $88.33 | — | US CONSUM DISCRE | 464287580 |
| NVDA | NVIDIA CORPORATION | 6,228 | $1,162 | 0.9% | $127.84 | +36.3% | COM | 67066G104 |
| IYH | ISHARES TR | 18,528 | $1,088 | 0.9% | $60.23 | — | US HLTHCARE ETF | 464287762 |
| VZ | VERIZON COMMUNICATIONS INC | 23,254 | $1,022 | 0.8% | $39.46 | +7.7% | COM | 92343V104 |
| HDV | ISHARES TR | 8,258 | $1,011 | 0.8% | $121.12 | — | CORE HIGH DV ETF | 46429B663 |
| IYZ | ISHARES TR | 31,155 | $1,005 | 0.8% | $26.83 | — | US TELECOM ETF | 464287713 |
| KHC | KRAFT HEINZ CO | 37,080 | $966 | 0.8% | $29.43 | -10.0% | COM | 500754106 |
| ABT | ABBOTT LABS | 7,087 | $949 | 0.8% | $113.89 | +14.7% | COM | 002824100 |
| T | AT&T INC | 32,002 | $904 | 0.7% | $21.66 | +29.6% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 2,430 | $898 | 0.7% | $366.79 | +4.8% | COM | 863667101 |
| IWM | ISHARES TR | 3,580 | $866 | 0.7% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 5,242 | $814 | 0.7% | $144.42 | +5.4% | COM | 166764100 |
| BX | BLACKSTONE INC | 4,718 | $806 | 0.7% | $168.79 | +0.4% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 1,050 | $801 | 0.6% | $819.71 | -9.5% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 15,375 | $793 | 0.6% | $42.93 | +12.6% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 2,297 | $793 | 0.6% | $473.74 | -36.9% | COM | 91324P102 |
| ACWX | ISHARES TR | 11,929 | $776 | 0.6% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| HD | HOME DEPOT INC | 1,897 | $769 | 0.6% | $393.75 | -1.2% | COM | 437076102 |
| IYK | ISHARES TR | 11,233 | $768 | 0.6% | $71.52 | — | US CONSM STAPLES | 464287812 |
| ACN | ACCENTURE PLC IRELAND | 2,900 | $715 | 0.6% | $347.17 | -24.9% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 20,906 | $701 | 0.6% | $21.81 | +11.1% | COM | 458140100 |
| MRK | MERCK & CO INC | 8,236 | $691 | 0.6% | $91.67 | -11.6% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 1,195 | $680 | 0.5% | $515.80 | +11.2% | CL A | 57636Q104 |
| DLR | DIGITAL RLTY TR INC | 3,835 | $663 | 0.5% | $170.82 | -1.3% | COM | 253868103 |
| HON | HONEYWELL INTL INC | 3,133 | $659 | 0.5% | $203.39 | +1.8% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,352 | $656 | 0.5% | $507.56 | -8.4% | COM | 883556102 |
| DIS | DISNEY WALT CO | 5,674 | $650 | 0.5% | $103.82 | +12.7% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 7,557 | $639 | 0.5% | $92.59 | -4.3% | COM | 855244109 |
| IYG | ISHARES TR | 7,043 | $631 | 0.5% | $78.55 | — | U.S. FIN SVC ETF | 464287770 |
| YUM | YUM BRANDS INC | 4,085 | $621 | 0.5% | $133.84 | +9.1% | COM | 988498101 |
| IGF | ISHARES TR | 9,585 | $586 | 0.5% | $54.67 | — | GLB INFRASTR ETF | 464288372 |
| IYJ | ISHARES TR | 3,931 | $573 | 0.5% | $130.19 | — | US INDUSTRIALS | 464287754 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,632 | $573 | 0.5% | $58.49 | -23.0% | COM | 169656105 |
| JD | JD.COM INC | 15,886 | $556 | 0.4% | $34.54 | — | SPON ADS CL A | 47215P106 |
| MCD | MCDONALDS CORP | 1,570 | $477 | 0.4% | $292.80 | +2.9% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 13,636 | $428 | 0.3% | $38.29 | -13.4% | CL A | 20030N101 |
| MUB | ISHARES TR | 3,781 | $403 | 0.3% | $106.50 | — | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 5,703 | $398 | 0.3% | $70.67 | +4.4% | CL B | 654106103 |
| ADBE | ADOBE INC | 1,123 | $396 | 0.3% | $464.87 | -22.8% | COM | 00724F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 759 | $352 | 0.3% | $423.64 | — | UT SER 1 | 78467X109 |
| IYM | ISHARES TR | 2,279 | $338 | 0.3% | $135.24 | — | U.S. BAS MTL ETF | 464287838 |
| IYR | ISHARES TR | 3,438 | $334 | 0.3% | $95.71 | — | U.S. REAL ES ETF | 464287739 |
| IYE | ISHARES TR | 6,963 | $331 | 0.3% | $48.65 | — | U.S. ENERGY ETF | 464287796 |
| FDVV | FIDELITY COVINGTON TRUST | 5,585 | $311 | 0.3% | $49.94 | — | HIGH DIVID ETF | 316092840 |
| IDEV | ISHARES TR | 2,849 | $228 | 0.2% | $76.04 | — | CORE MSCI INTL | 46435G326 |
| IJR | ISHARES TR | 1,894 | $225 | 0.2% | $109.59 | — | CORE S&P SCP ETF | 464287804 |
| OXY | OCCIDENTAL PETE CORP | 4,357 | $206 | 0.2% | $44.74 | 0.0% | COM | 674599105 |
| F | FORD MTR CO | 10,127 | $121 | 0.1% | $9.89 | +14.5% | COM | 345370860 |